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Teilinger Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$1.81B
Cap. Flow
+$1.78B
Cap. Flow %
92.21%
Top 10 Hldgs %
99.89%
Holding
15
New
6
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$32.6M
2
XEL icon
Xcel Energy
XEL
+$11.8M
3
PPL
PPL Corp
PPL
+$3.61M
4
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$17.7M
2
EVRG icon
Evergy
EVRG
+$11.4M
3
NEE icon
NextEra Energy
NEE
+$6.04M
4
PCG icon
PG&E
PCG
+$4.52M

Sector Composition

Rank Sector Weight
1 Utilities 4.97%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.3T
$1.04B 54.13%
+2,320,000
New +$1.03B
TSLA icon
2
CALL
Tesla
TSLA
$1.3T
$310M 16.1%
+690,000
New +$306M
MU icon
3
PUT
Micron Technology
MU
$991B
$200M 10.39%
+701,600
New +$161M
BABA icon
4
PUT
Alibaba
BABA
$308B
$151M 7.86%
1,033,000
+1,020,400
+8,098% +$166M
BABA icon
5
CALL
Alibaba
BABA
$308B
$75.7M 3.93%
516,200
+406,100
+369% +$66.1M
MU icon
6
CALL
Micron Technology
MU
$991B
$48.5M 2.52%
+170,000
New +$39M
EVRG icon
7
Evergy
EVRG
$19.2B
$31.2M 1.62%
430,000
-150,000
-26% -$11.4M
DTE icon
8
DTE Energy
DTE
$29.1B
$31M 1.61%
+240,000
New +$32.6M
XEL icon
9
Xcel Energy
XEL
$48.8B
$26.2M 1.36%
355,000
+150,000
+73% +$11.8M
PPL
10
PPL Corp
PPL
$26.7B
$7.53M 0.39%
215,000
+100,000
+87% +$3.61M
BABA icon
11
Alibaba
BABA
$308B
$2.2M 0.11%
+15,000
New +$2.44M
NPWR.WS icon
12
NET Power Inc Warrants
NPWR.WS
$16.2M
$12.5K ﹤0.01%
25,000
– –
ETR icon
13
Entergy
ETR
$50B
– –
-190,000
Closed -$17.7M
NEE icon
14
NextEra Energy
NEE
$177B
– –
-80,000
Closed -$6.04M
PCG icon
15
PG&E
PCG
$38.5B
– –
-300,000
Closed -$4.52M

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CAM
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FBCM
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HP
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DAM
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PIA
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DP
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TCA
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Teilinger Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Teilinger Capital held 15 positions worth $1.93B, up 1,574% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $1.78B of net new capital in Q4 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was DTE Energy: 240,000 shares worth $31M.

By sector, the portfolio is most concentrated in Utilities at 5% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Evergy, an estimated $11.4M trimmed.

  • Teilinger Capital's largest Q4 2025 buy was DTE Energy: 240,000 shares worth $31M.
  • Teilinger Capital added most to Xcel Energy in Q4 2025, an estimated $11.8M increase.
  • Teilinger Capital's biggest Q4 2025 reduction was Evergy, cutting an estimated $11.4M.
  • Teilinger Capital fully exited Entergy in Q4 2025, selling an estimated $17.7M.
  • Teilinger Capital's ten largest holdings make up 100% of its $1.93B portfolio in Q4 2025.
  • Teilinger Capital opened 6 new positions and closed 3 in Q4 2025.
  • Teilinger Capital's portfolio value rose 1,574% quarter-over-quarter to $1.93B.

Based on Teilinger Capital's 13F filing for Q4 2025, filed 13 Feb 2026.